• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

88.0000 EUR 0.3300 0.37%

As of 02:05:15 ET on 07/31/2014.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 88.7100 High - Low: 88.7100 - 88.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 67.3600 - 89.2600 Beta vs TXIN0UNU: 0.9702

ETF Chart for IQQC

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  • IQQC:GR 88.7100
  • 1D
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88.3300
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE China 25 Index. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks listed on the Stock Exchange of HK. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQC

NAV (on 2014-07-30) 88.5800
Assets (M) (on 2014-07-30) 560.6942
Shares out (M) 8.00
Market Cap (M) 706.64
% Premium -0.28
Average 52-Week % Premium -0.4688
Fund Leveraged N

Dividends for IQQC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.35%

Performance for IQQC

1-Month +12.84% 1-Year +20.58%
3-Month +23.33% 3-Year +3.78%
Year To Date +12.41% 5-Year +2.57%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 07/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,832,500 98,135,883 10.457%
China Construction Bank Corp 103,823,320 79,441,073 8.465%
China Mobile Ltd 7,146,910 78,799,938 8.396%
Industrial & Commercial Bank o 95,566,175 65,107,890 6.937%
Bank of China Ltd 108,056,400 52,145,591 5.556%
China Overseas Land & Investme 13,638,000 40,737,763 4.341%
PetroChina Co Ltd 28,542,000 38,448,588 4.097%
Ping An Insurance Group Co of 4,390,000 37,555,500 4.002%
China Life Insurance Co Ltd 12,657,000 37,399,152 3.985%
China Shenhua Energy Co Ltd 12,228,500 36,290,798 3.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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